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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
1401
Prudential
PUK
$34.3B
$17.6K ﹤0.01%
949
-273
-22% -$4.77K
MD icon
1402
Pediatrix Medical
MD
$2.16B
$17.6K ﹤0.01%
1,515
-1,515
-50% -$14.3K
GPN icon
1403
Global Payments
GPN
$24.3B
$17.4K ﹤0.01%
170
-8
-4% -$830
WIP icon
1404
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$17.4K ﹤0.01%
431
+1
+0.2% +$39
SDS icon
1405
ProShares UltraShort S&P500
SDS
$393M
$17.3K ﹤0.01%
168
– –
TDIV icon
1406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$17.3K ﹤0.01%
215
-29
-12% -$2.22K
VOD icon
1407
Vodafone
VOD
$37.1B
$17.2K ﹤0.01%
1,716
+2
+0.1% +$19
TDG icon
1408
TransDigm Group
TDG
$65.6B
$17.1K ﹤0.01%
12
-1
-8% -$1.3K
KDP icon
1409
Keurig Dr Pepper
KDP
$43.8B
$17.1K ﹤0.01%
455
+8
+2% +$281
GNL icon
1410
Global Net Lease
GNL
$2.12B
$17K ﹤0.01%
2,021
– –
OTTR icon
1411
Otter Tail
OTTR
$3.81B
$16.9K ﹤0.01%
216
+1
+0.5% +$87
GRAB icon
1412
Grab
GRAB
$14.8B
$16.9K ﹤0.01%
4,457
-555
-11% -$1.89K
EMLP icon
1413
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$16.7K ﹤0.01%
497
– –
DDOG icon
1414
Datadog
DDOG
$85.1B
$16.7K ﹤0.01%
145
+79
+120% +$9.23K
VIPS icon
1415
Vipshop
VIPS
$6.42B
$16.7K ﹤0.01%
1,059
+841
+386% +$11.3K
IYR icon
1416
iShares US Real Estate ETF
IYR
$4.58B
$16.6K ﹤0.01%
163
– –
NEU icon
1417
NewMarket
NEU
$8.41B
$16.6K ﹤0.01%
30
– –
AMH icon
1418
American Homes 4 Rent
AMH
$12.1B
$16.5K ﹤0.01%
430
-2
-0.5% -$76
ICAP icon
1419
InfraCap Equity Income Fund ETF
ICAP
$121M
$16.3K ﹤0.01%
600
– –
MCR
1420
DELISTED
MFS Charter Income Trust
MCR
$16.3K ﹤0.01%
2,475
+2,233
+923% +$14.3K
MCO icon
1421
Moody's
MCO
$89.2B
$16.1K ﹤0.01%
34
+2
+6% +$927
PAAS icon
1422
Pan American Silver
PAAS
$21.9B
$16K ﹤0.01%
768
-321
-29% -$6.77K
ASTS icon
1423
AST SpaceMobile
ASTS
$17.4B
$16K ﹤0.01%
611
-9
-1% -$203
NMRA icon
1424
Neumora Therapeutics
NMRA
$261M
$15.7K ﹤0.01%
1,192
+1,018
+585% +$11.9K
APAM icon
1425
Artisan Partners
APAM
$3.09B
$15.7K ﹤0.01%
362
-129
-26% -$5.32K
55 56
57
58 59

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.